KBR Inc (KBR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,000 | 536,000 | 569,000 | 804,000 | 824,000 |
| Receivables | 962,000 | 992,000 | 708,000 | 618,000 | 583,000 |
| Other current assets | 509,000 | 519,000 | 513,000 | 379,000 | 338,000 |
| TOTAL | $1,881,000 | $2,047,000 | $1,790,000 | $1,801,000 | $1,745,000 |
| Non-Current Assets | |||||
| PPE Net | 143,000 | 145,000 | 165,000 | 153,000 | 162,000 |
| Investments And Advances | 369,000 | 369,000 | 327,000 | 316,000 | 303,000 |
| Intangibles | 1,201,000 | 1,207,000 | 1,210,000 | 395,000 | 397,000 |
| Other Non-Current Assets | 368,000 | 376,000 | 750,000 | 767,000 | 763,000 |
| TOTAL | $2,081,000 | $2,097,000 | $2,452,000 | $1,631,000 | $1,625,000 |
| Total Assets | $3,962,000 | $4,144,000 | $4,242,000 | $3,432,000 | $3,370,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 |
| Accounts payable and accrued liabilities | 462,000 | 535,000 | 568,000 | 479,000 | 440,000 |
| Accrued Expenses | 187,000 | 171,000 | 203,000 | 161,000 | 152,000 |
| Other current liabilities | 685,000 | 844,000 | 770,000 | 725,000 | 711,000 |
| TOTAL | $1,343,000 | $1,559,000 | $1,550,000 | $1,374,000 | $1,313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,000 | 684,000 | 690,000 | 41,000 | 50,000 |
| Other Non-Current Liabilities | 902,000 | 916,000 | 640,000 | 663,000 | 692,000 |
| TOTAL | $1,828,000 | $1,840,000 | $1,595,000 | $913,000 | $949,000 |
| Total Liabilities | $3,171,000 | $3,399,000 | $3,145,000 | $2,287,000 | $2,262,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,155 | 142,878 | 142,668 | 142,476 | 142,423 |
| Retained earnings | 513,000 | 488,000 | 587,000 | 661,000 | 626,000 |
| Other shareholders' equity | -1,042,000 | -1,062,000 | -806,000 | -827,000 | -825,000 |
| TOTAL | $791,000 | $745,000 | $1,097,000 | $1,145,000 | $1,108,000 |
| Total Liabilities And Equity | $3,962,000 | $4,144,000 | $4,242,000 | $3,432,000 | $3,370,000 |